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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 394.00 | 8 261.00 | 1 134.00 | 9 394.00 |
AR Technical installations, industrial equipment and tools | 897 927.00 | 501 043.00 | 396 884.00 | 897 927.00 |
AT Other tangible assets | 2 510 002.00 | 670 340.00 | 1 839 662.00 | 2 510 002.00 |
AX Advances and down payments | 508 311.00 | | 508 311.00 | 508 311.00 |
BD Other fixed assets | 9 806.00 | | 9 806.00 | 9 806.00 |
BH Other financial assets | 397 830.00 | | 397 830.00 | 397 830.00 |
BJ TOTAL (I) | 4 333 270.00 | 1 179 643.00 | 3 153 627.00 | 4 333 270.00 |
BL Raw materials, supplies | 8 004.00 | | 8 004.00 | 8 004.00 |
BT Goods | 9 272.00 | | 9 272.00 | 9 272.00 |
BV Advances and down payments on orders | 49 620.00 | | 49 620.00 | 49 620.00 |
BX Customers and related accounts | 149 851.00 | | 149 851.00 | 149 851.00 |
BZ Other receivables | 2 060 509.00 | | 2 060 509.00 | 2 060 509.00 |
CD Marketable securities | 10 093.00 | | 10 093.00 | 10 093.00 |
CF Cash and cash equivalents | 758 340.00 | | 758 340.00 | 758 340.00 |
CH Prepaid expenses | 4 352.00 | | 4 352.00 | 4 352.00 |
CJ TOTAL (II) | 3 050 040.00 | | 3 050 040.00 | 3 050 040.00 |
CO Grand total (0 to V) | 7 383 310.00 | 1 179 643.00 | 6 203 667.00 | 7 383 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 966 090.00 | 966 090.00 | | 966 090.00 |
DD Legal reserve (1) | 96 609.00 | 96 609.00 | | 96 609.00 |
DG Other reserves | 59 153.00 | 59 153.00 | | 59 153.00 |
DH Retained earnings | -119 927.00 | | | -119 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 745.00 | -119 927.00 | | 375 745.00 |
DL TOTAL (I) | 1 377 670.00 | 1 001 925.00 | | 1 377 670.00 |
DQ Provisions for Expenses | 15 348.00 | | | 15 348.00 |
DR TOTAL (IV) | 15 348.00 | | | 15 348.00 |
DU Loans and Debts from Credit Institutions (3) | 192 456.00 | 29 332.00 | | 192 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 878 713.00 | 900.00 | | 1 878 713.00 |
DW Advances and down payments received on current orders | 45 028.00 | 29 324.00 | | 45 028.00 |
DX Trade payables and related accounts | 687 173.00 | 691 099.00 | | 687 173.00 |
DY Tax and social security liabilities | 135 393.00 | 181 864.00 | | 135 393.00 |
DZ Fixed asset liabilities and related accounts | 276 068.00 | | | 276 068.00 |
EA Other liabilities | 1 857.00 | 1 804 297.00 | | 1 857.00 |
EB Prepaid income (2) | 1 593 962.00 | 1 518 450.00 | | 1 593 962.00 |
EC TOTAL (IV) | 4 810 649.00 | 4 255 266.00 | | 4 810 649.00 |
EE Grand total (I to V) | 6 203 667.00 | 5 257 191.00 | | 6 203 667.00 |
EI Including equity loans | 1 800 000.00 | | | 1 800 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 62 492.00 | |
FD Production sold - goods | | | 4 030 151.00 | |
FJ Net sales | | | 4 092 643.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 078.00 | |
FR Total operating income (I) | | | 4 095 721.00 | |
FS Purchases of goods (including customs duties) | | | 27 084.00 | |
FT Inventory change (goods) | | | 6 202.00 | |
FU Purchases of raw materials and other supplies | | | 57 278.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 2 462 245.00 | |
FX Taxes, duties, and similar payments | | | 83 664.00 | |
FY Salaries and Wages | | | 553 439.00 | |
FZ Social Security Contributions | | | 158 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 522.00 | |
GE Other Expenses | | | 7 902.00 | |
GF Total Operating Expenses (II) | | | 3 618 764.00 | |
GG - OPERATING RESULT (I - II) | | | 476 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 633.00 | |
GP Total financial income (V) | | | 21 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 607.00 | |
GU Total financial expenses (VI) | | | 19 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 294.00 | 19 271.00 | | 3 294.00 |
HD Total exceptional income (VII) | 3 294.00 | 19 271.00 | | 3 294.00 |
HE Exceptional expenses on management operations | 18 826.00 | 590 793.00 | | 18 826.00 |
HH Total exceptional expenses (VIII) | 18 826.00 | 590 793.00 | | 18 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 532.00 | -571 522.00 | | -15 532.00 |
HK Income tax | 87 707.00 | | | 87 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 120 648.00 | 4 064 350.00 | | 4 120 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 744 903.00 | 4 184 277.00 | | 3 744 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 745.00 | -119 927.00 | | 375 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 348.00 | | |
7C Grand total | | 15 348.00 | | |
UE of which provisions and reversals: - Operating | | 2 670.00 | | |
UJ - Exceptional | | 15 348.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 800 000.00 | | | 1 800 000.00 |
8B Suppliers and Related Accounts | 687 173.00 | 687 173.00 | | 687 173.00 |
8D Social Security and Other Social Organizations | 135 393.00 | 135 393.00 | | 135 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 276 068.00 | 276 068.00 | | 276 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 857.00 | 1 857.00 | | 1 857.00 |
8L Deferred income | 1 593 962.00 | 1 593 962.00 | | 1 593 962.00 |
UT Other financial assets | 397 830.00 | | 397 830.00 | 397 830.00 |
UX Other trade receivables | 143 540.00 | 143 540.00 | | 143 540.00 |
VG Loans with a maturity of up to one year at origin | 1 751.00 | 1 751.00 | | 1 751.00 |
VH Loans with a maturity of more than one year at origin | 190 705.00 | 18 363.00 | 74 878.00 | 190 705.00 |
VI Group and Associates | 78 713.00 | 78 713.00 | | 78 713.00 |
VJ Loans taken out during the year | 190 644.00 | | | 190 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 066 820.00 | 2 066 820.00 | | 2 066 820.00 |
VS Prepaid expenses | 4 352.00 | 4 352.00 | | 4 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 612 541.00 | 2 214 711.00 | 397 830.00 | 2 612 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 765 622.00 | 2 793 280.00 | 74 878.00 | 4 765 622.00 |
